Q1 2017 Holdings
Filed 2017-05-12 | 780 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $1.4K | 156,189 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.4K | 23,041 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 15,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 77,900 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.4K | 56,345 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 40,800 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.4K | 41,804 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.4K | 211,171 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.4K | 101,165 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.4K | 38,822 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4K | 31,011 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 6,928 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 49,403 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 18,800 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.5K | 15,395 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5K | 62,006 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.5K | 63,300 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.5K | 34,537 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 69,923 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.5K | 41,690 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.5K | 56,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.5K | 63,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.5K | 114,473 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 11,478 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.5K | 66,463 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.5K | 58,830 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.5K | 139,845 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.5K | 126,806 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 76,642 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6K | 42,083 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.6K | 187,007 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 79,400 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.6K | 74,144 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.6K | 95,978 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.6K | 97,015 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.6K | 331,982 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.6K | 77,708 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6K | 15,600 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6K | 13,360 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.6K | 67,313 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 19,500 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.6K | 216,582 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.6K | 95,818 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.6K | 62,023 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.6K | 104,029 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.6K | 72,552 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.6K | 50,473 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.6K | 93,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 37,300 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7K | 169,026 | 0.0% |